MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+9.43%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
+$2.21B
(+184%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,521
New
1,000
Increased
177
Reduced
58
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.1M |
| 3 |
UnitedHealth
UNH
|
+$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 5 |
Exxon Mobil
XOM
|
+$35.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$1.41M |
| 2 |
Adeia
ADEA
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$979K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$901K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$6.77B
| $496K | 0.01% |
3,129
| – | – |
|
1002
TechTarget
TTGT
$429M
| $494K | 0.01% |
+11,223
| New | +$494K |
|
1003
ePlus
PLUS
$1.96B
| $492K | 0.01% |
11,118
+105
| +1% | +$4.65K |
|
1004
Curtiss-Wright
CW
$19.2B
| $492K | 0.01% |
2,947
| – | – |
|
1005
First Industrial Realty Trust
FR
$6.93B
| $491K | 0.01% |
+10,172
| New | +$491K |
|
|
CEQP
1006
DELISTED
Crestwood Equity Partners LP
CEQP
| $490K | 0.01% |
+18,728
| New | +$490K |
|
1007
Mattel
MAT
$5.77B
| $487K | 0.01% |
+27,322
| New | +$487K |
|
1008
Employers Holdings
EIG
$992M
| $487K | 0.01% |
11,289
+123
| +1% | +$5.31K |
|
1009
XPEL
XPEL
$965M
| $487K | 0.01% |
+8,106
| New | +$487K |
|
|
X
1010
DELISTED
US Steel
X
| $486K | 0.01% |
+19,421
| New | +$486K |
|
1011
HNI Corp
HNI
$2.08B
| $486K | 0.01% |
+17,088
| New | +$486K |
|
1012
Western Alliance Bancorporation
WAL
$9.85B
| $485K | 0.01% |
+8,137
| New | +$485K |
|
|
LSXMK
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483K | 0.01% |
+15,952
| New | +$483K |
|
1014
Scholastic
SCHL
$690M
| $483K | 0.01% |
+12,236
| New | +$483K |
|
1015
Sonoco
SON
$4.68B
| $482K | 0.01% |
+7,944
| New | +$482K |
|
1016
MDU Resources
MDU
$3.33B
| $482K | 0.01% |
+41,768
| New | +$482K |
|
1017
Valvoline
VVV
$5.12B
| $482K | 0.01% |
+14,758
| New | +$482K |
|
1018
Myriad Genetics
MYGN
$701M
| $481K | 0.01% |
+33,161
| New | +$481K |
|
1019
Voya Financial
VOYA
$7.47B
| $481K | 0.01% |
+7,816
| New | +$481K |
|
1020
NeoGenomics
NEO
$1.05B
| $481K | 0.01% |
+52,008
| New | +$481K |
|
1021
Omega Healthcare
OHI
$12.6B
| $480K | 0.01% |
+17,184
| New | +$480K |
|
1022
Frontier Communications
FYBR
$9.37B
| $480K | 0.01% |
+18,849
| New | +$480K |
|
1023
Astrana Health
ASTH
$1.39B
| $480K | 0.01% |
16,221
+177
| +1% | +$5.24K |
|
1024
Bentley Systems
BSY
$16B
| $480K | 0.01% |
12,976
| – | – |
|
1025
Stewart Information Services
STC
$2.09B
| $476K | 0.01% |
+11,151
| New | +$476K |
|